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Chaplin, Farrant, Wiltshire Limited

01089784

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26B ST ANNS ROAD HOLLAND PARK LONDON W11 4SR ST. ANNS ROAD, LONDON, W11 4SR
Incorporated 04/01/1973

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Martyn Hugh Wiltshire

director · Since 05/01/1996

ARCHITECT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Martyn Hugh Wiltshire

secretary · Since 28/10/2014

Also on 1 other board

Persons with Significant Control

Mr Martyn Hugh Wiltshire

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

69, High Street, Winchester, SO23 9DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1988Registered 20/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 20/10/1988Satisfied 02/11/1990

CompanyRankvs 19968+ SIC 71129 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£75k

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£28k

Current Liabilities

£83k

Fixed Assets

£4k

Debtors

£20k

0avg. employees-4

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£24k
20240.63-£50k
20231.16-£6k
20221.33+£17k
20211.29-£16k
20200.95

Derived from filed accounts. Not audited figures.